Filed: 10/16/2024ACC: 0001951757-24-001042
📋 What this filing means
SEACREST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 651 equity positions with a total reported market value of $928.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
651
Positions
$928.52M
Total AUM (reported)
12.49M
Total Shares
Allocation by class
COM$506.99M54.6%
CAP STK CL A$30.40M3.3%
CL A$23.60M2.5%
CAP STK CL C$20.73M2.2%
COM NEW$17.10M1.8%
UNIT SER 1$13.66M1.5%
CL B NEW$13.09M1.4%
Portfolio Concentration
Top 3$164.19M17.7%
4–10$125.90M13.6%
11–25$115.92M12.5%
Rest$522.51M56.3%
Top 3 weight
17.7%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 12.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole651
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings651
Rows:
APPLE INC
SOLEShares352.11K
TypeSH
Market value$82.04M
8.84%
Sole
0.00
Shared
0.00
None
352.11K
NVIDIA CORPORATION
SOLEShares409.08K
TypeSH
Market value$49.68M
5.35%
Sole
0.00
Shared
0.00
None
409.08K
MICROSOFT CORP
SOLEShares75.47K
TypeSH
Market value$32.47M
3.50%
Sole
0.00
Shared
0.00
None
75.47K
ALPHABET INC
SOLEShares183.29K
TypeSH
Market value$30.40M
3.27%
Sole
0.00
Shared
0.00
None
183.29K
ALPHABET INC
SOLEShares123.98K
TypeSH
Market value$20.73M
2.23%
Sole
0.00
Shared
0.00
None
123.98K
AMAZON COM INC
SOLEShares100.30K
TypeSH
Market value$18.69M
2.01%
Sole
0.00
Shared
0.00
None
100.30K
ELI LILLY & CO
SOLEShares16.68K
TypeSH
Market value$14.77M
1.59%
Sole
0.00
Shared
0.00
None
16.68K
BROADCOM INC
SOLEShares84.42K
TypeSH
Market value$14.56M
1.57%
Sole
0.00
Shared
0.00
None
84.42K
INVESCO QQQ TR
SOLEShares27.98K
TypeSH
Market value$13.66M
1.47%
Sole
0.00
Shared
0.00
None
27.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.44K
TypeSH
Market value$13.09M
1.41%
Sole
0.00
Shared
0.00
None
28.44K
SCHWAB STRATEGIC TR
SOLEShares125.01K
TypeSH
Market value$13.02M
1.40%
Sole
0.00
Shared
0.00
None
125.01K
META PLATFORMS INC
SOLEShares20.85K
TypeSH
Market value$11.93M
1.29%
Sole
0.00
Shared
0.00
None
20.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.49K
TypeSH
Market value$11.12M
1.20%
Sole
0.00
Shared
0.00
None
52.49K
SPDR S&P 500 ETF TR
SOLEShares16.75K
TypeSH
Market value$9.61M
1.03%
Sole
0.00
Shared
0.00
None
16.75K
COSTCO WHSL CORP NEW
SOLEShares10.27K
TypeSH
Market value$9.10M
0.98%
Sole
0.00
Shared
0.00
None
10.27K
VISA INC
SOLEShares31.91K
TypeSH
Market value$8.77M
0.94%
Sole
0.00
Shared
0.00
None
31.91K
VANGUARD INDEX FDS
SOLEShares13.17K
TypeSH
Market value$6.95M
0.75%
Sole
0.00
Shared
0.00
None
13.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.96K
TypeSH
Market value$6.31M
0.68%
Sole
0.00
Shared
0.00
None
105.96K
AMGEN INC
SOLEShares19.38K
TypeSH
Market value$6.25M
0.67%
Sole
0.00
Shared
0.00
None
19.38K
JPMORGAN CHASE & CO.
SOLEShares28.17K
TypeSH
Market value$5.94M
0.64%
Sole
0.00
Shared
0.00
None
28.17K
CHEVRON CORP NEW
SOLEShares39.31K
TypeSH
Market value$5.79M
0.62%
Sole
0.00
Shared
0.00
None
39.31K
SCHWAB STRATEGIC TR
SOLEShares82.87K
TypeSH
Market value$5.51M
0.59%
Sole
0.00
Shared
0.00
None
82.87K
ADVANCED MICRO DEVICES INC
SOLEShares33.26K
TypeSH
Market value$5.46M
0.59%
Sole
0.00
Shared
0.00
None
33.26K
HOME DEPOT INC
SOLEShares12.94K
TypeSH
Market value$5.24M
0.56%
Sole
0.00
Shared
0.00
None
12.94K
KLA CORP
SOLEShares6.36K
TypeSH
Market value$4.92M
0.53%
Sole
0.00
Shared
0.00
None
6.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 352.11K | SH | $82.04M 8.84% | 0.00 | 0.00 | 352.11K |
NVIDIA CORPORATIONSOLE | COM | 409.08K | SH | $49.68M 5.35% | 0.00 | 0.00 | 409.08K |
MICROSOFT CORPSOLE | COM | 75.47K | SH | $32.47M 3.50% | 0.00 | 0.00 | 75.47K |
ALPHABET INCSOLE | CAP STK CL A | 183.29K | SH | $30.40M 3.27% | 0.00 | 0.00 | 183.29K |
ALPHABET INCSOLE | CAP STK CL C | 123.98K | SH | $20.73M 2.23% | 0.00 | 0.00 | 123.98K |
AMAZON COM INCSOLE | COM | 100.30K | SH | $18.69M 2.01% | 0.00 | 0.00 | 100.30K |
ELI LILLY & COSOLE | COM | 16.68K | SH | $14.77M 1.59% | 0.00 | 0.00 | 16.68K |
BROADCOM INCSOLE | COM | 84.42K | SH | $14.56M 1.57% | 0.00 | 0.00 | 84.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.98K | SH | $13.66M 1.47% | 0.00 | 0.00 | 27.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.44K | SH | $13.09M 1.41% | 0.00 | 0.00 | 28.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 125.01K | SH | $13.02M 1.40% | 0.00 | 0.00 | 125.01K |
META PLATFORMS INCSOLE | CL A | 20.85K | SH | $11.93M 1.29% | 0.00 | 0.00 | 20.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 52.49K | SH | $11.12M 1.20% | 0.00 | 0.00 | 52.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.75K | SH | $9.61M 1.03% | 0.00 | 0.00 | 16.75K |
COSTCO WHSL CORP NEWSOLE | COM | 10.27K | SH | $9.10M 0.98% | 0.00 | 0.00 | 10.27K |
VISA INCSOLE | COM CL A | 31.91K | SH | $8.77M 0.94% | 0.00 | 0.00 | 31.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.17K | SH | $6.95M 0.75% | 0.00 | 0.00 | 13.17K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 105.96K | SH | $6.31M 0.68% | 0.00 | 0.00 | 105.96K |
AMGEN INCSOLE | COM | 19.38K | SH | $6.25M 0.67% | 0.00 | 0.00 | 19.38K |
JPMORGAN CHASE & CO.SOLE | COM | 28.17K | SH | $5.94M 0.64% | 0.00 | 0.00 | 28.17K |
CHEVRON CORP NEWSOLE | COM | 39.31K | SH | $5.79M 0.62% | 0.00 | 0.00 | 39.31K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 82.87K | SH | $5.51M 0.59% | 0.00 | 0.00 | 82.87K |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.26K | SH | $5.46M 0.59% | 0.00 | 0.00 | 33.26K |
HOME DEPOT INCSOLE | COM | 12.94K | SH | $5.24M 0.56% | 0.00 | 0.00 | 12.94K |
KLA CORPSOLE | COM NEW | 6.36K | SH | $4.92M 0.53% | 0.00 | 0.00 | 6.36K |
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